$154 Million is the total value of SWS Partners's 75 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon Com Inc | $6,292,000 | -7.5% | 1,829 | -16.8% | 4.10% | -12.6% |
| FB | Buy | Facebook Inc Class Acl a | $5,513,000 | +19.5% | 15,856 | +1.2% | 3.59% | +13.0% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $5,421,000 | +20.1% | 2,220 | +1.4% | 3.53% | +13.6% |
| ACN | Sell | Accenture PLC F Class A | $4,316,000 | +5.2% | 14,642 | -1.4% | 2.81% | -0.5% |
| ABBV | Buy | Abbvie Inc | $3,808,000 | +11.2% | 33,809 | +6.8% | 2.48% | +5.1% |
| TWLO | Buy | Twilio Inc Class Acl a | $3,735,000 | +32.6% | 9,476 | +14.7% | 2.43% | +25.4% |
| SFIX | Buy | Stitch Fix Inc Class A | $3,275,000 | +47.6% | 54,312 | +21.2% | 2.13% | +39.6% |
| PYPL | Buy | Paypal Holdings Inco | $3,244,000 | +22.1% | 11,129 | +1.8% | 2.11% | +15.5% |
| AMBA | Buy | Ambarella Inc F | $3,148,000 | +7.6% | 29,518 | +1.3% | 2.05% | +1.7% |
| ANET | Buy | Arista Networks Inc | $2,996,000 | +24.4% | 8,269 | +3.6% | 1.95% | +17.6% |
| ETN | Buy | Eaton Corp PLC F | $2,816,000 | +7.2% | 19,006 | +0.1% | 1.83% | +1.4% |
| NTRA | Buy | Natera Inc 00500 | $2,748,000 | +13.8% | 24,206 | +1.8% | 1.79% | +7.6% |
| UBER | Buy | Uber Technologies Inc | $2,743,000 | +5.3% | 54,735 | +14.5% | 1.78% | -0.4% |
| NOW | Buy | Service Now Inc | $2,679,000 | +26.0% | 4,875 | +14.7% | 1.74% | +19.1% |
| BLK | Sell | BlackRock Inc | $2,639,000 | +2.2% | 3,016 | -11.9% | 1.72% | -3.3% |
| JPM | Sell | JPMorgan Chase | $2,614,000 | -23.8% | 16,805 | -25.4% | 1.70% | -28.0% |
| WFC | Sell | Wells Fargo & Co | $2,612,000 | +7.2% | 57,672 | -7.5% | 1.70% | +1.4% |
| UPS | Sell | United Parcel SRVC Class B | $2,522,000 | +1.3% | 12,129 | -17.2% | 1.64% | -4.3% |
| SHOP | Buy | Shopify Inc F Class A | $2,491,000 | +135.7% | 1,705 | +78.5% | 1.62% | +123.0% |
| MET | Buy | MetLife, Inc. | $2,491,000 | +4.0% | 41,626 | +5.6% | 1.62% | -1.7% |
| FNF | Sell | Fidelity Natl Finl | $2,370,000 | -3.1% | 54,543 | -9.4% | 1.54% | -8.4% |
| MTCH | Buy | Match Group Inc New | $2,338,000 | +37.7% | 14,501 | +17.3% | 1.52% | +30.2% |
| SNOW | Buy | Snowflake Inc Class Acl a | $2,327,000 | +23.8% | 9,622 | +17.4% | 1.51% | +17.0% |
| MXIM | Buy | Lyondellbasell Inds F Class A | $2,245,000 | +8.0% | 21,825 | +9.2% | 1.46% | +2.1% |
| AVGO | Buy | Broadcom Limited | $2,187,000 | +7.1% | 4,586 | +4.1% | 1.42% | +1.3% |
| MRVL | Buy | Marvell Technology Incord | $2,153,000 | +23.0% | 36,908 | +3.2% | 1.40% | +16.3% |
| GPC | Sell | Genuine Parts Co | $2,071,000 | -2.4% | 16,378 | -10.8% | 1.35% | -7.7% |
| AMAT | Buy | Applied Materials | $2,027,000 | +8.7% | 14,233 | +2.0% | 1.32% | +2.8% |
| IPG | Sell | Interpublic GRP Cos | $2,026,000 | -0.7% | 62,369 | -10.8% | 1.32% | -6.1% |
| ISRG | Buy | Intuitive Surgical | $1,998,000 | +26.9% | 2,173 | +2.0% | 1.30% | +19.9% |
| UNH | Buy | UnitedHealth Group | $1,996,000 | +10.2% | 4,985 | +2.3% | 1.30% | +4.2% |
| WRK | Buy | Westrock Co | $1,994,000 | +5.4% | 37,461 | +3.1% | 1.30% | -0.2% |
| AAPL | Sell | Apple | $1,982,000 | +2.4% | 14,473 | -8.7% | 1.29% | -3.2% |
| MTN | Sell | Vail Resorts Inc | $1,966,000 | +3.3% | 6,211 | -4.8% | 1.28% | -2.4% |
| MDT | Sell | Medtronic PLC F | $1,932,000 | +3.9% | 15,565 | -1.1% | 1.26% | -1.7% |
| BMY | Buy | Bristol-Myers Squibb | $1,917,000 | +8.8% | 28,690 | +2.8% | 1.25% | +2.9% |
| CAH | Sell | Comcast Corporation Class A | $1,890,000 | -28.5% | 33,138 | -29.9% | 1.23% | -32.4% |
| KSS | Buy | Kohls Corp | $1,764,000 | -1.9% | 32,017 | +6.1% | 1.15% | -7.3% |
| MRK | Buy | Merck & Co Inc | $1,761,000 | +5.3% | 22,638 | +4.3% | 1.15% | -0.4% |
| CSCO | Sell | Cisco Systems | $1,740,000 | -2.2% | 32,831 | -4.6% | 1.13% | -7.6% |
| NEWR | Buy | New Relic Inc | $1,725,000 | +49.0% | 25,751 | +36.7% | 1.12% | +40.9% |
| IBM | Sell | IBM | $1,719,000 | +0.5% | 11,725 | -8.6% | 1.12% | -4.9% |
| STZ | Buy | Constellation Brand Class Acl a | $1,714,000 | +5.3% | 7,326 | +2.6% | 1.12% | -0.4% |
| XLNX | Buy | Workday Inc Class A | $1,691,000 | -2.1% | 7,083 | +1.8% | 1.10% | -7.4% |
| MPC | Sell | Marathon Petroleum Corp | $1,669,000 | +9.2% | 27,625 | -3.3% | 1.09% | +3.2% |
| PCT | New | Purecycle Technologies I | $1,636,000 | – | 69,192 | +100.0% | 1.06% | – |
| PSX | Buy | Phillips 66 | $1,630,000 | +7.7% | 18,999 | +2.4% | 1.06% | +1.9% |
| DUK | Sell | Duke Energy Corp | $1,624,000 | -2.3% | 16,452 | -4.4% | 1.06% | -7.6% |
| D | Buy | Dominion Energy Inc | $1,618,000 | -2.2% | 21,996 | +1.0% | 1.05% | -7.5% |
| EW | Buy | Edwards Lifesciences | $1,603,000 | +25.2% | 15,481 | +1.2% | 1.04% | +18.4% |
| NFLX | Buy | Netflix Inc | $1,571,000 | +2.7% | 2,975 | +1.5% | 1.02% | -2.9% |
| AMT | Sell | American Tower Corp REIT | $1,533,000 | +8.9% | 5,675 | -3.6% | 1.00% | +3.0% |
| LAMR | Sell | Lamar Advertising REITcl a | $1,507,000 | +10.9% | 14,436 | -0.2% | 0.98% | +4.9% |
| VC | Buy | Visteon Corp | $1,482,000 | +44.6% | 12,252 | +45.8% | 0.96% | +36.7% |
| VRTX | Buy | Vertex Pharmaceutica | $1,455,000 | -4.3% | 7,214 | +2.0% | 0.95% | -9.5% |
| ETSY | New | Etsy Inc | $1,447,000 | – | 7,032 | +100.0% | 0.94% | – |
| KO | Sell | Coca-Cola | $1,444,000 | +1.5% | 26,677 | -1.2% | 0.94% | -4.0% |
| ASML | Buy | Asml HLDGS NV F Sponsored ADR | $1,436,000 | +13.3% | 2,078 | +1.2% | 0.94% | +7.2% |
| ZG | Buy | Zillow Group Inccl a | $1,426,000 | -4.0% | 11,667 | +1.8% | 0.93% | -9.2% |
| EA | Buy | Electronic Arts Inc | $1,410,000 | +8.7% | 9,806 | +2.3% | 0.92% | +2.8% |
| MDLZ | Sell | Mondelez Intl Class Acl a | $1,386,000 | +3.7% | 22,198 | -2.7% | 0.90% | -1.8% |
| PHG | Buy | Kimberly-Clark Corp | $1,373,000 | +2.1% | 10,267 | +6.1% | 0.89% | -3.5% |
| TEAM | Buy | Atlassian Corp PLC F Class Acl a | $1,364,000 | +24.2% | 5,312 | +2.0% | 0.89% | +17.5% |
| GLW | Buy | Corning Inc | $1,352,000 | +0.1% | 33,055 | +6.6% | 0.88% | -5.3% |
| NVDA | Nvidia Corp | $1,328,000 | +49.9% | 1,659 | 0.0% | 0.86% | +41.6% | |
| NET | New | Cloudflare Inc Class A | $1,287,000 | – | 12,163 | +100.0% | 0.84% | – |
| COR | Buy | Coresite Realty Corp REIT | $1,278,000 | +15.0% | 9,497 | +2.4% | 0.83% | +8.8% |
| FICO | Buy | Fair Isaac Intl Corp | $1,041,000 | +8.1% | 2,070 | +4.5% | 0.68% | +2.1% |
| SQ | Sell | Square Inc Class Acl a | $947,000 | -46.5% | 3,885 | -50.2% | 0.62% | -49.5% |
| TPR | Sell | Tapestry Inc | $810,000 | -27.5% | 18,636 | -31.3% | 0.53% | -31.5% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $367,000 | -69.5% | 1,320 | -71.9% | 0.24% | -71.1% |
| TSLA | Tesla Inc | $332,000 | +1.8% | 488 | 0.0% | 0.22% | -3.6% | |
| V | Sell | Visa Inc Class Acl a | $242,000 | -8.7% | 1,034 | -17.5% | 0.16% | -13.7% |
| BUD | New | Anheuser Busch Inbev S F Sponsored ADRsponsored adr | $218,000 | – | 3,026 | +100.0% | 0.14% | – |
| MSFT | Sell | Microsoft | $205,000 | -1.0% | 756 | -13.9% | 0.13% | -6.3% |
| QAI | Exit | Quantum Solar Power Corphedge mlti etf | $0 | – | -10,777 | -100.0% | 0.00% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -6,000 | -100.0% | -0.16% | – |
| DIS | Exit | Walt Disney | $0 | – | -1,292 | -100.0% | -0.16% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,395 | -100.0% | -0.19% | – |
| FCO | Exit | Aberdeen Standard Global Infrastructure Income | $0 | – | -15,000 | -100.0% | -0.21% | – |
| DISH | Exit | Dish Network Corp CL Acl a | $0 | – | -9,000 | -100.0% | -0.22% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -6,115 | -100.0% | -0.56% | – |
| COST | Exit | Costco Wholesale Co | $0 | – | -2,538 | -100.0% | -0.62% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -2,976 | -100.0% | -0.79% | – |
| CRM | Exit | Salesforce | $0 | – | -5,837 | -100.0% | -0.85% | – |
| W | Exit | Wayfair Inc Class Acl a | $0 | – | -4,701 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 22 | Q3 2023 | 4.7% |
| ALPHABET INC. CLASS A | 22 | Q3 2023 | 3.9% |
| ACCENTURE PLC F CLASS A | 22 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 22 | Q3 2023 | 2.6% |
| EATON CORP PLC F | 22 | Q3 2023 | 2.0% |
| Meta Platforms Inc Class A | 22 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 22 | Q3 2023 | 1.8% |
| SQUARE INC CLASS A | 22 | Q3 2023 | 1.5% |
| APPLE INC | 21 | Q3 2023 | 5.8% |
View SWS Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
View SWS Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.